NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.21M
3
+$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.61M

Top Sells

1
+$2.24M
2
+$1.97M
3
+$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
2226
DELISTED
Orange
ORAN
$6K ﹤0.01%
574
HEP
2227
DELISTED
Holly Energy Partners, L.P.
HEP
$6K ﹤0.01%
318
RAD
2228
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
420
SAIL
2229
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
153
MIME
2230
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
+100
ECOL
2231
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
200
GRUB
2232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
447
-33
AZPN
2233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
48
-10
SYNH
2234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
53
+14
PRTK
2235
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
1,000
UNVR
2236
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
200
CNS icon
2237
Cohen & Steers
CNS
$3.54B
$5K ﹤0.01%
64
+28
COR icon
2238
Cencora
COR
$68.2B
$5K ﹤0.01%
46
-59
CRI icon
2239
Carter's
CRI
$1.39B
$5K ﹤0.01%
56
CXW icon
2240
CoreCivic
CXW
$2.08B
$5K ﹤0.01%
507
DECK icon
2241
Deckers Outdoor
DECK
$14.9B
$5K ﹤0.01%
90
+18
DNOW icon
2242
DNOW Inc
DNOW
$2.68B
$5K ﹤0.01%
698
+59
ESPR icon
2243
Esperion Therapeutics
ESPR
$706M
$5K ﹤0.01%
400
FL
2244
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+100
AIA icon
2245
iShares Asia 50 ETF
AIA
$2.14B
$5K ﹤0.01%
59
-1,018
AMCX icon
2246
AMC Networks
AMCX
$338M
$5K ﹤0.01%
106
+9
AOM icon
2247
iShares Core Moderate Allocation ETF
AOM
$1.7B
$5K ﹤0.01%
112
AORT icon
2248
Artivion
AORT
$2.1B
$5K ﹤0.01%
242
AOS icon
2249
A.O. Smith
AOS
$10.1B
$5K ﹤0.01%
83
-46
BC icon
2250
Brunswick
BC
$5.68B
$5K ﹤0.01%
50
+6
88 89
90
91 92